PAM
B

PT Asset Management’s Barrick Mining B Stock Holding History

PT Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,640
Closed -$19.9K – 253
2015
Q2 		$28K Buy
+2,640
New +$32.2K 0.01% 204
2015
Q1 		– Sell
-35,200
Closed -$416K – 232
2014
Q4 		$378K Buy
+35,200
New +$434K 0.1% 160

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PT Asset Management's B Position: Q3 2015 in Review

PT Asset Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 2,640 shares — an estimated $19.9K sold.

PT Asset Management first reported a position in B in Q4 2014 and held it in 2 quarters. The position peaked at $378K in Q4 2014. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • PT Asset Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 2,640 Barrick Mining shares in Q3 2015, an estimated $19.9K.
  • PT Asset Management first reported a position in Barrick Mining in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Barrick Mining position peaked at $378K in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.